VRAHIGH SIGNALFINANCIAL10-K

VRA underwent a dramatic business transformation with revenue increasing 326% while net losses more than doubled, accompanied by significant cash burn and removal of Pura Vida brand references.

The massive revenue increase coupled with deteriorating profitability suggests either a major acquisition, business model pivot, or operational challenges in scaling the expanded business. The removal of Pura Vida brand language from corporate descriptions may indicate a divestiture or strategic shift away from that segment, which could explain some of the dramatic financial changes.

Comparing 2026-03-27 vs 2025-03-28View on EDGAR →
FINANCIAL ANALYSIS

VRA experienced explosive revenue growth of 326% to $416M with gross profit surging 378% to $125M, but this expansion came at a steep cost as net losses ballooned from -$12.4M to -$47.8M. The company reduced SG&A expenses by 29% and slashed capital expenditures by 68%, while cash declined 39% to $18.5M and inventory dropped 31%, suggesting aggressive cost-cutting measures amid the business transformation. Despite operational improvements shown by reduced operating cash flow losses, the overall picture reveals a company managing significant growing pains from rapid expansion while working to preserve liquidity.

FINANCIAL STATEMENT CHANGES
Gross Profit
P&L
+377.5%
$26.2M$125.0M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Revenue
P&L
+325.9%
$97.7M$416.1M

Strong top-line growth of 325.9% — accelerating demand or successful expansion into new markets.

Net Income
P&L
-286.9%
-$12.4M-$47.8M

Net income declined 286.9% — review whether driven by operations, interest costs, or non-recurring items.

Capital Expenditure
Cash Flow
-68.3%
$10.4M$3.3M

Capex reduced 68.3% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Cash & Equivalents
Balance Sheet
-39%
$30.4M$18.5M

Cash declined 39% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Interest Expense
P&L
-32.3%
$263K$178K

Interest expense declined — debt repayment or refinancing at lower rates improving earnings quality.

Inventory
Balance Sheet
-31%
$110.0M$76.0M

Inventory drawn down 31% — strong sell-through or deliberate destocking; watch for supply constraints.

SG&A Expense
P&L
-29.3%
$223.8M$158.1M

SG&A reduced 29.3% — improved cost efficiency or headcount reduction improving operating margins.

Operating Cash Flow
Cash Flow
+29.3%
-$14.1M-$10.0M

Operating cash flow grew 29.3% — strong conversion of earnings to cash, healthy business fundamentals.

Current Assets
Balance Sheet
-27.4%
$164.9M$119.7M

Current assets declined 27.4% — monitor working capital adequacy and short-term liquidity.

LANGUAGE CHANGES
NEW — 2026-03-27
PRIOR — 2025-03-28
ADDED
The registrant ha d 27,965,338 s hares of its common stock outstanding as of March 20, 2026.
intends to file such proxy statement with the Securities and Exchange Commission pursuant to Regulation 14A not later than 120 days after its fiscal year ended January 31 , 2026 .
and its wholly-owned subsidiaries, including Vera Bradley Designs, Inc., except where the context requires otherwise or where otherwise indicated.
The fiscal years ending January 31, 2026 ( fiscal 2026 ) and February 1, 2025 ( fiscal 2025 ) were 52-week periods.
The fiscal year ending February 3, 2024 ( fiscal 2024 ) was a 53-week period .
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REMOVED
The registrant ha d 27,700,900 s hares of its common stock outstanding as of March 21, 2025.
intends to file such proxy statement with the Securities and Exchange Commission pursuant to Regulation 14A not later than 120 days after its fiscal year ended February 1, 2025.
References to Vera Bradley relate to the Vera Bradley stand-alone brand and references to Pura Vida relate to the Pura Vida stand-alone brand, except where the context requires otherwise or where otherwise indicated.
The fiscal year ending February 1, 2025 ( fiscal 2025 ) was a 52-week period.
The fiscal year ending February 3, 2024 ( fiscal 2024 ) was a 53-week period.
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